BIT
RMBS icon

BlackRock Institutional Trust’s Rambus RMBS Stock Holding History

BlackRock Institutional Trust’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39M Buy
2,832,578
+19,622
+0.7% +$254K 0.01% 1503
2016
Q3 		$35.2M Buy
2,812,956
+31,946
+1% +$422K 0.01% 1499
2016
Q2 		$33.6M Sell
2,781,010
-62,167
-2% -$758K 0.01% 1492
2016
Q1 		$39.1M Buy
2,843,177
+20,178
+0.7% +$250K 0.01% 1384
2015
Q4 		$32.7M Sell
2,822,999
-42,742
-1% -$493K 0.01% 1526
2015
Q3 		$33.8M Buy
2,865,741
+37,009
+1% +$481K 0.01% 1480
2015
Q2 		$41M Sell
2,828,732
-106,267
-4% -$1.52M 0.01% 1413
2015
Q1 		$36.9M Buy
2,934,999
+54,911
+2% +$646K 0.01% 1526
2014
Q4 		$31.9M Sell
2,880,088
-42,145
-1% -$477K 0.01% 1606
2014
Q3 		$36.5M Sell
2,922,233
-124,695
-4% -$1.57M 0.01% 1467
2014
Q2 		$43.6M Sell
3,046,928
-66,010
-2% -$816K 0.01% 1412
2014
Q1 		$33.5M Buy
3,112,938
+87,656
+3% +$823K 0.01% 1592
2013
Q4 		$28.6M Sell
3,025,282
-81,988
-3% -$738K 0.01% 1669
2013
Q3 		$29.2M Buy
3,107,270
+4,094
+0.1% +$37.5K 0.01% 1584
2013
Q2 		$26.7M Buy
+3,103,176
New +$23.1M 0.01% 1585

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's RMBS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rambus (RMBS) stake by 0.7% in Q4 2016, buying an estimated $254K and bringing the position to 2,832,578 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1503.

BlackRock Institutional Trust first reported a position in RMBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.6M in Q2 2014. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • BlackRock Institutional Trust held 2,832,578 shares of Rambus worth $39M as of Q4 2016.
  • BlackRock Institutional Trust bought 19,622 Rambus shares in Q4 2016, an estimated $254K.
  • Rambus made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1503 holding.
  • BlackRock Institutional Trust first reported a position in Rambus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Rambus position peaked at $43.6M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.